29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
GVK Power & Infrastructure Ltd.

BSE

  • 5.97 -0.05 (-0.83%)
  • Vol: 520183
  • BSE Code: 532708
  • PREV. CLOSE
    6.02
  • OPEN PRICE
    5.96
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 5.95 0.00 (0%)
  • Vol: 2795940
  • NSE Code: GVKPIL
  • PREV. CLOSE
    5.95
  • OPEN PRICE
    6.00
  • BID PRICE (QTY.)
    5.95(2728)
  • OFFER PRICE (QTY.)
    0.00(0)

GVK Power & Infrastructure Ltd. Financial Ratios

Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operational & Finanial Ratios
 
 
 
 
 
   Reported EPS(Rs)
-5.92  
-5.29  
-2.33  
-2.13  
0.39  
   Adjusted EPS(Rs)
-5.92  
-5.29  
-2.33  
-2.13  
0.39  
   CEPS(Rs)
-3.37  
-2.93  
0.11  
-0.35  
1.57  
   DPS(Rs)
0.00  
0.00  
0.00  
0.00  
0.00  
   Book NAV/Share(Rs)
8.59  
12.28  
17.59  
19.92  
22.05  
   Tax Rate(%)
-2.07  
8.55  
-52.46  
-46.31  
101.60  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
39.71  
26.81  
35.66  
26.20  
27.85  
   EBIT Margin(%)
22.06  
6.52  
24.42  
17.95  
21.43  
   Pre Tax Margin(%)
-32.95  
-41.90  
-9.77  
-10.66  
2.68  
Performance Ratios
 
 
 
 
 
   ROA(%)
-4.21  
-3.60  
-1.40  
-1.60  
-0.01  
   ROE(%)
-85.04  
-49.54  
-14.19  
-12.27  
-0.03  
   ROCE(%)
3.33  
0.76  
2.92  
2.35  
3.95  
   Asset Turnover(x)
0.13  
0.09  
0.09  
0.10  
0.15  
   Sales/Fixed Asset(x)
0.22  
0.21  
0.24  
0.29  
0.37  
   Working Capital/Sales(x)
-0.85  
-0.59  
-1.35  
-1.06  
-1.57  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
4.48  
4.74  
4.20  
3.47  
2.71  
   Receivable days
40.22  
47.75  
53.02  
50.03  
32.38  
   Inventory Days
6.57  
4.68  
8.27  
11.55  
7.84  
   Payable days
57.00  
71.78  
116.37  
98.61  
41.03  
Valuation Parameters
 
 
 
 
 
   PER(x)
0.00  
0.00  
0.00  
0.00  
44.71  
   PCE(x)
-2.03  
-3.24  
99.68  
-26.13  
11.09  
   Price/Book(x)
0.80  
0.77  
0.63  
0.46  
0.79  
   Yield(%)
0.00  
0.00  
0.00  
0.00  
0.00  
   EV/Net Sales(x)
6.45  
8.20  
7.99  
6.94  
6.20  
   EV/Core EBITDA(x)
15.04  
27.66  
20.01  
22.08  
19.72  
   EV/EBIT(x)
29.25  
125.84  
32.72  
38.64  
28.92  
   EV/CE(x)
0.80  
0.76  
0.70  
0.65  
0.68  
Growth Ratio
 
 
 
 
 
   Net Sales Growth(%)
36.56  
8.11  
8.18  
4.65  
30.14  
   Core EBITDA Growth(%)
97.65  
-19.73  
37.50  
4.65  
44.32  
   EBIT Growth(%)
362.16  
-71.14  
47.14  
-12.33  
48.80  
   PAT Growth(%)
-19.89  
-178.06  
-3.35  
0.00  
-101.44  
   Adj PAT Growth(%)
-19.89  
-178.06  
-3.35  
0.00  
-101.44  
   Adj EPS Growth(%)
-11.92  
-126.40  
-9.73  
-646.63  
-60.32  
Financial Stability Ratios
 
 
 
 
 
   Total Debt/Equity(%)
19.81  
12.90  
8.14  
5.95  
4.14  
   Current Ratio(x)
0.33  
0.33  
0.59  
0.56  
0.64  
   Quick Ratio(x)
0.31  
0.33  
0.58  
0.55  
0.62  
   Interest Cover(x)
0.40  
0.13  
0.71  
0.63  
1.14  
   Total Debt/Mcap(%)
24.91  
16.66  
12.97  
12.93  
5.25